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LU0798789102   HSBC GIF Global High Inc Bd AM3H AUD Dis  
Last NAV05/06/20267.187 AUD  +0.11  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.187 AUD 11 939 659.97185 811 458.92637 536 510.2------
04/06/20267.179 AUD 11 959 034.66386 132 765.82642 376 028.67------

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